2753 — Bafang Yunji International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.20bn
- TWD11.48bn
- TWD7.34bn
- 87
- 43
- 49
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 627 | 816 | 676 | 833 | 678 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 83 | 41.6 | 38.5 | 35.1 | 28.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -194 | -106 | -237 | -138 | -175 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 986 | 1,281 | 1,071 | 1,388 | 1,220 |
Capital Expenditures | -397 | -275 | -521 | -460 | -1,002 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 132 | 153 | -357 | -628 | 630 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -265 | -122 | -879 | -1,088 | -373 |
Financing Cash Flow Items | -316 | 36.7 | -19.3 | 66.2 | 13.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -680 | -776 | 39.5 | -902 | -734 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.8 | 372 | 220 | -558 | 114 |